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Ofg Bancorp (OFG) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ofg Bancorp (OFG) over the last 14 years, with Q3 2025 value amounting to -$693.8 million.

  • Ofg Bancorp's Free Cash Flow rose 534.37% to -$693.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.1 billion, marking a year-over-year decrease of 899.25%. This contributed to the annual value of -$2.7 billion for FY2024, which is 1739.21% up from last year.
  • According to the latest figures from Q3 2025, Ofg Bancorp's Free Cash Flow is -$693.8 million, which was up 534.37% from -$911.6 million recorded in Q2 2025.
  • Ofg Bancorp's Free Cash Flow's 5-year high stood at -$399.0 million during Q1 2021, with a 5-year trough of -$1.1 billion in Q2 2023.
  • Its 5-year average for Free Cash Flow is -$687.0 million, with a median of -$691.6 million in 2022.
  • Within the past 5 years, the most significant YoY rise in Ofg Bancorp's Free Cash Flow was 6286.03% (2021), while the steepest drop was 4801623.32% (2021).
  • Over the past 5 years, Ofg Bancorp's Free Cash Flow (Quarter) stood at -$556.0 million in 2021, then decreased by 24.37% to -$691.6 million in 2022, then decreased by 19.38% to -$825.6 million in 2023, then rose by 14.57% to -$705.3 million in 2024, then grew by 1.64% to -$693.8 million in 2025.
  • Its Free Cash Flow was -$693.8 million in Q3 2025, compared to -$911.6 million in Q2 2025 and -$782.9 million in Q1 2025.